New England Asset Management’s Goldman Sachs BDC GSBD Stock Holding History

New England Asset Management’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,491	Closed	-$1.07M	–	156
2021 Q1	$1.07M	Hold	55,491	–	–	0.02%	101
2020 Q4	$1.06M	Hold	55,491	–	–	0.02%	100
2020 Q3	$835K	Hold	55,491	–	–	0.02%	105
2020 Q2	$901K	Hold	55,491	–	–	0.02%	104
2020 Q1	$684K	Hold	55,491	–	–	0.02%	106
2019 Q4	$1.18M	Hold	55,491	–	–	0.02%	104
2019 Q3	$1.11M	Hold	55,491	–	–	0.02%	104
2019 Q2	$1.09M	Hold	55,491	–	–	0.02%	106
2019 Q1	$1.14M	Buy	55,491 +1,273	+2%	+$26K	0.02%	100
2018 Q4	$997K	Hold	54,218	–	–	0.02%	99
2018 Q3	$1.2M	Hold	54,218	–	–	0.02%	101
2018 Q2	$1.11M	Hold	54,218	–	–	0.02%	98
2018 Q1	$1.04M	Hold	54,218	–	–	0.02%	105
2017 Q4	$1.2M	Hold	54,218	–	–	0.03%	95
2017 Q3	$1.24M	Hold	54,218	–	–	0.03%	94
2017 Q2	$1.22M	Hold	54,218	–	–	0.04%	83
2017 Q1	$1.34M	Hold	54,218	–	–	0.02%	94
2016 Q4	$1.27M	Hold	54,218	–	–	0.04%	93
2016 Q3	$1.18M	Hold	54,218	–	–	0.04%	94
2016 Q2	$1.08M	Hold	54,218	–	–	0.04%	95
2016 Q1	$1.06M	Sell	54,218 -37,795	-41%	-$711K	0.03%	94
2015 Q4	$1.75M	Sell	92,013 -157,987	-63%	-$3.12M	0.04%	75
2015 Q3	$4.6M	Buy	+250,000	New	+$5.71M	0.12%	33

Other funds holding GSBD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

New England Asset Management's GSBD Position: Q2 2021 in Review

New England Asset Management sold out of Goldman Sachs BDC (GSBD) in Q2 2021, closing a stake of 55,491 shares — an estimated $1.07M sold.

New England Asset Management first reported a position in GSBD in Q3 2015 and held it in 23 quarters. The position peaked at $4.6M in Q3 2015. 155 funds tracked by Wall St. Rank hold GSBD as of Q2 2021.

New England Asset Management reported no remaining Goldman Sachs BDC position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 55,491 Goldman Sachs BDC shares in Q2 2021, an estimated $1.07M.
New England Asset Management first reported a position in Goldman Sachs BDC in Q3 2015 and held it in 23 quarters.
New England Asset Management's Goldman Sachs BDC position peaked at $4.6M in Q3 2015.
155 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.